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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.05 | 312.50 | 291.45 |
Stocks | 50.00 | 50.00 | 0.00 |
Bonds | 12.48 | 12.48 | 0.00 |
Other | 16.47 | 16.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.04 | 16.31 |
Price to Book | 2.46 | 2.43 |
Price to Sales | 1.68 | 1.85 |
Price to Cash Flow | 10.90 | 9.86 |
Dividend Yield | 1.94 | 2.88 |
5 Years Earnings Growth | 11.37 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.40 | 69.83 |
Financial Services | 16.01 | -26.57 |
Industrials | 12.43 | 8.97 |
Healthcare | 10.79 | 23.43 |
Consumer Cyclical | 10.57 | 10.64 |
Real Estate | 6.51 | 11.88 |
Consumer Defensive | 5.86 | 10.60 |
Communication Services | 5.32 | 17.29 |
Energy | 4.44 | -7.46 |
Basic Materials | 4.36 | -5.47 |
Utilities | 3.31 | -7.03 |
Number of long holdings: 143
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cmhsf Fund Ltd | - | 16.46 | - | - | |
United States Treasury Notes 2.25% | - | 12.30 | - | - | |
United States Treasury Notes 2% | - | 6.44 | - | - | |
iShares Russell 1000 | US4642876225 | 6.37 | 330.52 | +1.07% | |
iShares S&P Midcap 400 | US4642875078 | 6.28 | 62.99 | +0.75% | |
United States Treasury Notes 2.125% | - | 6.03 | - | - | |
iShares Russell 2000 | US4642876555 | 4.38 | 223.39 | +0.89% | |
iShares MSCI USA Min Vol Factor ETF | - | 4.20 | - | - | |
Vanguard FTSE Emerging Markets | US9220428588 | 3.97 | 44.77 | +0.40% | |
SPDR S&P 500 | US78462F1030 | 3.66 | 601.30 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catalyst/Millburn Hedge Strategy I | 7.11B | 15.02 | 7.15 | - | ||
Catalyst/Millburn Hedge Strategy A | 562.91M | 14.72 | 6.88 | - | ||
Catalyst Hedged Futures Strategy I | 69.15M | 2.49 | 4.77 | 0.84 | ||
Catalyst Hedged Futures Strategy A | 13.24M | 2.21 | 4.51 | 0.59 | ||
Catalyst Hedged Futures Strategy C | 8.98M | 1.53 | 3.74 | -0.15 |
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